Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.86B | ₹ 4.38B | ₹ 3.59B | ₹ 3.32B | ₹ 2.13B |
Gross Profit | ₹ 2.05B | ₹ 1.76B | ₹ 939.95M | ₹ 1.38B | ₹ 922.78M |
Operating Income | ₹ 356.98M | ₹ 1.23B | ₹ 739.19M | ₹ 726.68M | ₹ 456.71M |
EBITDA | ₹ 750.81M | ₹ 1.01B | ₹ 759.95M | ₹ 795.59M | ₹ 490.31M |
Net Income | ₹ 309.11M | ₹ 605.71M | ₹ 500.38M | ₹ 505.16M | ₹ 288.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.14B | ₹ 1.88B | ₹ 30.11M | ₹ 27.26M | ₹ 36.27M |
Total Assets | ₹ 6.76B | ₹ 6.58B | ₹ 3.11B | ₹ 2.65B | ₹ 1.74B |
Total Debt | ₹ 527.37M | ₹ 703.28M | ₹ 1.23B | ₹ 1.16B | ₹ 793.67M |
Net Debt | ₹ 408.44M | ₹ 562.48M | ₹ 1.20B | ₹ 1.14B | ₹ 760.84M |
Total Liabilities | ₹ 1.14B | ₹ 1.05B | ₹ 1.69B | ₹ 1.58B | ₹ 1.14B |
Stockholders' Equity | ₹ 5.61B | ₹ 5.53B | ₹ 1.42B | ₹ 1.09B | ₹ 608.61M |
Cash Flow | |||||
Free Cash Flow | ₹ -608.26M | ₹ -889.04M | ₹ 291.98M | ₹ -246.55M | ₹ -150.25M |
Operating Cash Flow | ₹ 350.67M | ₹ -52.02M | ₹ 568.14M | ₹ -154.84M | ₹ -86.38M |
Investing Cash Flow | ₹ -40.77M | ₹ -2.49B | ₹ -498.52M | ₹ -92.08M | ₹ -61.14M |
Financing Cash Flow | ₹ -331.57M | ₹ 2.66B | ₹ -77.45M | ₹ 235.89M | ₹ 102.76M |